Borer Denton & Associates as of March 31, 2024
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $28M | 67k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $20M | 47k | 420.52 | |
| Costco Wholesale Corporation (COST) | 6.1 | $17M | 23k | 732.63 | |
| Novo-nordisk A S Adr (NVO) | 5.3 | $15M | 116k | 128.40 | |
| Home Depot (HD) | 4.9 | $14M | 36k | 383.60 | |
| Apple (AAPL) | 4.5 | $13M | 74k | 171.48 | |
| Aon Shs Cl A (AON) | 3.9 | $11M | 33k | 333.72 | |
| Abbvie (ABBV) | 3.8 | $11M | 59k | 182.10 | |
| Illinois Tool Works (ITW) | 3.8 | $11M | 40k | 268.33 | |
| Pepsi (PEP) | 3.7 | $11M | 60k | 175.01 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 66k | 158.19 | |
| Union Pacific Corporation (UNP) | 3.6 | $10M | 42k | 245.93 | |
| Abbott Laboratories (ABT) | 3.2 | $8.9M | 79k | 113.66 | |
| Becton, Dickinson and (BDX) | 3.0 | $8.5M | 34k | 247.45 | |
| Bank of America Corporation (BAC) | 2.9 | $8.1M | 214k | 37.92 | |
| Oracle Corporation (ORCL) | 2.5 | $7.2M | 57k | 125.61 | |
| Honeywell International (HON) | 2.3 | $6.5M | 32k | 205.25 | |
| Visa Com Cl A (V) | 2.2 | $6.3M | 23k | 279.08 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.2M | 78k | 79.76 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.1M | 41k | 148.63 | |
| Church & Dwight (CHD) | 1.8 | $5.0M | 48k | 104.31 | |
| Goldman Sachs (GS) | 1.7 | $4.8M | 11k | 417.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $4.2M | 55k | 76.81 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.7M | 85k | 43.35 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 21k | 169.30 | |
| Paychex (PAYX) | 1.2 | $3.3M | 27k | 122.80 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 11k | 281.96 | |
| Analog Devices (ADI) | 0.9 | $2.4M | 12k | 197.79 | |
| CarMax (KMX) | 0.8 | $2.3M | 27k | 87.11 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 8.4k | 249.74 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 16k | 131.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.5k | 777.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.8k | 481.57 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.7k | 242.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.2k | 162.25 | |
| eBay (EBAY) | 0.4 | $1.2M | 22k | 52.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $915k | 6.9k | 133.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $862k | 4.3k | 200.30 | |
| American Express Company (AXP) | 0.3 | $834k | 3.7k | 227.69 | |
| Lowe's Companies (LOW) | 0.3 | $791k | 3.1k | 254.73 | |
| Nextera Energy (NEE) | 0.3 | $712k | 11k | 63.91 | |
| Moody's Corporation (MCO) | 0.2 | $592k | 1.5k | 393.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $590k | 6.6k | 90.05 | |
| Meta Platforms Cl A (META) | 0.2 | $577k | 1.2k | 485.58 | |
| Coca-Cola Company (KO) | 0.2 | $545k | 8.9k | 61.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 873.00 | 454.87 | |
| Flowers Foods (FLO) | 0.1 | $363k | 15k | 23.75 | |
| Mercantile Bankshares | 0.1 | $340k | 34k | 9.92 | |
| Caterpillar (CAT) | 0.1 | $326k | 890.00 | 366.43 | |
| CSX Corporation (CSX) | 0.1 | $313k | 8.4k | 37.07 | |
| PPL Corporation (PPL) | 0.1 | $296k | 11k | 27.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $290k | 3.4k | 85.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.5k | 116.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $283k | 905.00 | 312.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $259k | 5.2k | 50.19 | |
| J M Smucker Com New (SJM) | 0.1 | $252k | 2.0k | 125.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 3.9k | 57.62 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.5k | 153.11 | |
| Ross Stores (ROST) | 0.1 | $222k | 1.5k | 146.76 | |
| Southwest Airlines (LUV) | 0.1 | $220k | 7.5k | 29.19 | |
| Firstcash Holdings (FCFS) | 0.1 | $214k | 1.7k | 127.54 |
